0P0001ITSF.F | Salar Fund Plc Class I EUR (Acc | 115.27 | N/A | Mutual Fund | FRA |
0P0001ITHF.F | Amundi Funds - Equity Europe Ri | 59.61 | N/A | Mutual Fund | FRA |
0P0001IT5F.F | Eurobic PPR/OICVM Ciclo de Vida | 5.87 | N/A | Mutual Fund | FRA |
0P0001IT1C.F | DNB Fund - Disruptive Opportuni | 75.69 | N/A | Mutual Fund | FRA |
0P0001OT1F.F | AXA World Funds - Metaverse A C | 104.32 | N/A | Mutual Fund | FRA |
0P0001IT18.F | Multiflex SICAV - Lansdowne End | 1,214.52 | N/A | Mutual Fund | FRA |
0P0001ITTF.F | Groupama Corporate Hybrid IC | 984.49 | N/A | Mutual Fund | FRA |
0P0001ITBF.F | Vontobel Emerging Markets Debt | 88.60 | N/A | Mutual Fund | FRA |
0P0001ITGF.F | Amundi Funds - European Equity | 65.89 | N/A | Mutual Fund | FRA |
0P0001IT1J.F | DNB Fund - Low Volatility Equit | 127.18 | N/A | Mutual Fund | FRA |
0P0001IJ1F.F | LUX IM ESG Green Energy EX | 104.89 | N/A | Mutual Fund | FRA |
0P00019T1F.F | Virtus - ASG Managed Futures Fu | 118.70 | N/A | Mutual Fund | FRA |
0P0001IT1R.F | DNB Fund - Nordic Small Cap Ret | 194.61 | N/A | Mutual Fund | FRA |
0P0001IT1Q.F | DNB Fund - Nordic Small Cap Ins | 102.76 | N/A | Mutual Fund | FRA |
0P0001IT1F.F | DNB Fund - Disruptive Opportuni | 89.84 | N/A | Mutual Fund | FRA |
0P0001IT1T.F | DNB Fund - Nordic Small Cap Ret | 114.66 | N/A | Mutual Fund | FRA |
0P0001IT1D.F | DNB Fund - Disruptive Opportuni | 133.48 | N/A | Mutual Fund | FRA |